BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
-0.23%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.8B
AUM Growth
+$13.8B
(-8.2%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
738
New
68
Increased
125
Reduced
354
Closed
178
Top Buys
| 1 |
Qualcomm
QCOM
|
$101M |
| 2 |
UnitedHealth
UNH
|
$99M |
| 3 |
Celanese
CE
|
$61.8M |
| 4 |
Comcast
CMCSA
|
$60.3M |
| 5 |
3M
MMM
|
$58.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$116M |
| 2 |
Aflac
AFL
|
$95.5M |
| 3 |
CSX Corp
CSX
|
$91.7M |
| 4 |
Elevance Health
ELV
|
$84.9M |
| 5 |
Merck
MRK
|
$72M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Industrials | 13.95% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ryder
R
$7.55B
| – | – |
-147,328
| Closed | -$22.3M |
|
677
Republic Bancorp
RBCAA
$1.49B
| – | – |
-5,397
| Closed | -$352K |
|
678
Ring Energy
REI
$207M
| – | – |
-1,182,700
| Closed | -$1.92M |
|
679
RPC Inc
RES
$1.03B
| – | – |
-887,412
| Closed | -$6.21M |
|
680
Sturm, Ruger & Co
RGR
$555M
| – | – |
-43,100
| Closed | -$1.78M |
|
681
Rogers Corp
ROG
$1.41B
| – | – |
-42,093
| Closed | -$4.42M |
|
682
Sunrun
RUN
$3.79B
| – | – |
-670,254
| Closed | -$10.5M |
|
683
SandRidge Energy
SD
$433M
| – | – |
-116,800
| Closed | -$1.43M |
|
684
Vivid Seats
SEAT
$103M
| – | – |
-1,562,511
| Closed | -$6.06M |
|
685
SolarEdge
SEDG
$1.98B
| – | – |
-20,052
| Closed | -$378K |
|
686
Sezzle
SEZL
$3.06B
| – | – |
-57,593
| Closed | -$10.8M |
|
687
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-689,703
| Closed | -$7.14M |
|
688
Skywest
SKYW
$4.93B
| – | – |
-77,781
| Closed | -$7.21M |
|
689
SEACOR Marine Holdings
SMHI
$175M
| – | – |
-16,830
| Closed | -$150K |
|
690
Standard Motor Products
SMP
$855M
| – | – |
-42,186
| Closed | -$1.32M |
|
691
Sun Country Airlines
SNCY
$711M
| – | – |
-115,890
| Closed | -$1.22M |
|
692
Sphere Entertainment
SPHR
$1.75B
| – | – |
-85,498
| Closed | -$3.93M |
|
693
ARS Pharmaceuticals
SPRY
$1.09B
| – | – |
-106,400
| Closed | -$1.59M |
|
694
Stoneridge
SRI
$225M
| – | – |
-103,411
| Closed | -$1.06M |
|
695
Skyworks Solutions
SWKS
$10.9B
| – | – |
-89,350
| Closed | -$8.86M |
|
696
TFS Financial
TFSL
$3.85B
| – | – |
-501,521
| Closed | -$6.52M |
|
697
Teleflex
TFX
$5.55B
| – | – |
-30,597
| Closed | -$7.26M |
|
698
Tredegar Corp
TG
$262M
| – | – |
-21,000
| Closed | -$152K |
|
699
Titan Machinery
TITN
$469M
| – | – |
-36,292
| Closed | -$516K |
|
700
TriNet
TNET
$3.46B
| – | – |
-64,187
| Closed | -$6.29M |
|